Treasury Operations Officer

 Announced Date : April 01, 2021
 Deadline : April 19, 2021
  Number of applicants : 3  Positions

Job Location:

  • Head Office

Main Duties and Responsibilities

  • Daily monitor and maintain a bank balance
  • Facilitate fund request from/to Branch
  • Collect all cheque deposits to clearance
  • Process cheque payment and cheque withdrawal
  • Process cash transfer from account to cash on hand
  • Verify on related documents before posting transaction in system
  • Daily record statement of bank account and post all bank transaction into system correctly and on time
  • Reconciliation on cash in banks on daily and monthly
  • Maintain all supporting documents related to balance maintained
  • Reconcile & monitor Inter bank transaction (CSS, Bakong, RFT, and Fast)
  • Make daily reports of bank balance to manager
  • Perform other tasks as required by managers.

Key Selection Criteria and Qualification

  • Bachelor degree of Accounting, Finance and Banking or related fields
  • Minimum 3 years working experiences in related fields
  • Good understanding of financial accounting principles and procedures
  • Excellent computer skills with advance Excel or Access level and willingness to learn new software
  • Excellent understanding and practices of the FLEXCUBE system
  • Knowledge of English, able to speak, write, read and listen well
  • Willing to work and able to work under pressure
  • Be active, agile and work well as team
  • Good problem solving and communication skills
  • Have a good attitude, have commitment and respect discipline.

Employment Information

Interested candidates are requested to fill Employment Application Form and attach the copy of certificates, recommendations, National ID card, birth letter and family book to PRASAC MFI Plc., Head Office at Building № 212, St. 271, Toul Tumpung 2, Chamkarmorn, Phnom Penh or the nearest branches or by E-mail:

Contact Us

​Phone: ​023​ ​962​ ​062​
E-mail: recruitment​@​​

Note: Shortlisted candidates will be contacted for writing test or interview.

Apply Now!